SPDR® MSCI USA
Gender Diversity ETF

SHEKey Features

Total Return (As of 06/30/2024)•• The SPDR® MSCI USA Gender Diversity ETF seeks to provide
investment results that, before fees and expenses, correspondgenerally to the total return performance of the MSCI USA
Gender Diversity Select (the “Index”)•• Seeks to provide exposure to US companies that lead theirsector in demonstrating a commitment towards promoting
and supporting gender diversity throughout all levels of theorganization•• Companies are also evaluated on promoting advancement
through their diversity policies and programs•• Companies are weighted according to their market
capitalization and Gender Diversity Score, a measure of acompany’s women representation and diversity management
About This Benchmark
The MSCI USA Gender Diversity Select Index (the ‘Index’) is
designed to represent the performance of those companies thatexhibit a commitment towards promoting and maintaining a highlevel of gender diversity across the different levels within theirorganization, including their corporate board, executive and senior
management, and workforce.
Fund Information
Inception Date

03/07/2016

CUSIP

78468R747

Fact Sheet
Environmental, Social& Governance
As of 06/30/2024

NAV(%)

Market Value(%)

Index(%)

Cumulative
QTD

2.82

2.95

2.87

YTD

15.11

15.12

15.24

1 Year

25.14

25.27

25.38

3 Year

3.71

3.72

3.90

Annualized

5 Year

9.65

9.66

9.86

Since Fund Inception

10.93

10.93

11.12

Gross Expense Ratio (%)

0.20

30 Day SEC Yield (%)

1.17

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higher
or lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Index Change: “Benchmark” reflects linked performance returns of both theMSCI USA Gender Diversity Select Index and the SSGA Gender Diversity Index.
The index returns are reflective of the SSGA Gender Diversity Index from fundinception until 12/08/2022 and of the MSCI USA Gender Diversity Select Index
effective 12/08/2022 to present.
Prior to 12/08/2022, the SPDR® MSCI USA Gender Diversity ETF was known asthe SPDR® SSGA Gender Diversity Index ETF.
Prior to 12/08/2022, the fund was following the SSGA Gender Diversity Index.
Characteristics
Est. 3-5 Year EPS Growth

16.82%

Index Dividend Yield

1.40%

Price/Earnings Ratio FY1

22.53

Number of Holdings

220

Price/Book Ratio

4.51

Average Market Cap (M)US$880,848.75

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

Top Sectors

Weight (%)

NVIDIA CORP

5.68

Information Technology

31.54

APPLE INC

4.80

Financials

12.33

AMAZON.COM INC

4.63

Health Care

11.88

MICROSOFT CORP

4.57

Consumer Discretionary

10.15

META PLATFORMS INC CLASS A

4.00

Communication Services

9.46

ALPHABET INC CL A

3.32

Industrials

8.49

ACCENTURE PLC CL A

3.10

Consumer Staples

5.71

ELI LILLY + CO

2.89

Energy3.70

INTUIT INC

2.85

Materials

2.31

CISCO SYSTEMS INC

2.56

Real Estate

2.24

Utilities

2.20

Totals may not equal 100 due to rounding.

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257
Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically
4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recentprospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Est. 3-5 Year EPS Growth Based on theunderlying holdings of the fund. The actual
earnings estimates for the underlying holdings
are provided by FactSet, First Call, I/B/E/S
Consensus, and Reuters and are used tocalculate a mean 3-5 year EPS growth rateestimate.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted
harmonic average of current share pricedivided by the forecasted one year earnings
per share for each security in the fund.
Negative and positive outliers are included in
the calculation.

Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.
Important Risk Information
Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not bereproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual or
perceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could

have a significant impact on the Fund and itsinvestments.
Gender diversity risk The returns on
a portfolio of securities that excludes
companies that are not gender diverse may
trail the returns on a portfolio of securities
that includes companies that are notgender diverse.
Concentrated investments in a particularsector or industry (technology sector andelectronic media companies) tend to be morevolatile than the overall market and increases
risk that events negatively affecting suchsectors or industries could reduce returns,
potentially causing the value of the Fund’sshares to decrease.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
The Fund is classified as “diversified” underthe Investment Company Act of 1940, asamended (the “1940 Act”); however, the Fund
may become “non-diversified,” as defined
under the 1940 Act, solely as a result of
tracking the Index (e.g., changes in weightingsof one or more component securities). When
the Fund is non-diversified, it may invest a
relatively high percentage of its assets in alimited number of issuers.
Passively managed funds invest by
sampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US2500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensedfor certain purposes by State Street GlobalAdvisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
The funds or securities referred to herein are
not sponsored, endorsed, or promoted byMSCI, and MSCI bears no liability with respect
to any such funds or securities or any index
on which such funds or securities are based.
The Prospectus contains a more detailed
description of the limited relationship MSCI
has with SSGA Funds Management, Inc andany related funds.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5992508.1.5.AM.RTL
Expiration Date: 10/31/2024
ETF-SHE 20240715/10:48©